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AC

Aldebaran Capital Portfolio holdings

AUM $131M
1-Year Est. Return 34.7%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+34.7%
3 Year Est. Return
+72.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
+$1.21M
Cap. Flow
+$1.42M
Cap. Flow %
1.45%
Top 10 Hldgs %
72.62%
Holding
36
New
2
Increased
4
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.14M
2
CATO icon
Cato Corp
CATO
+$644K
3
LENZ
LENZ Therapeutics
LENZ
+$300K
4
CYT
Cyteir Therapeutics, Inc. Common Stock
CYT
+$246K
5
OXY icon
Occidental Petroleum
OXY
+$222K

Top Sells

Rank Stock Value
1
VOXX
VOXX International Corporation Class A
VOXX
+$447K
2
PATK icon
Patrick Industries
PATK
+$433K
3
KBAL
Kimball International
KBAL
+$198K
4
HI
Hillenbrand
HI
+$38.4K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37.6K

Sector Composition

Rank Sector Weight
1 Financials 26.44%
2 Energy 22.04%
3 Technology 19.13%
4 Consumer Staples 10.28%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.6M 14.92%
47,321
-122
-0.3% -$37.6K
OXY icon
2
Occidental Petroleum
OXY
$55.6B
$10.3M 10.48%
164,336
+3,578
+2% +$222K
BG icon
3
Bunge Global
BG
$20.4B
$10.1M 10.28%
105,362
+1,735
+2% +$169K
MSFT icon
4
Microsoft
MSFT
$3.35T
$7.13M 7.28%
24,736
-60
-0.2% -$15.3K
GLW icon
5
Corning
GLW
$116B
$5.7M 5.82%
161,471
-160
-0.1% -$5.57K
CATO icon
6
Cato Corp
CATO
$66.5M
$5.6M 5.72%
633,778
+68,133
+12% +$644K
CVX icon
7
Chevron
CVX
$383B
$5.3M 5.41%
32,495
+6,804
+26% +$1.14M
BAC icon
8
Bank of America
BAC
$433B
$4.37M 4.46%
152,680
-120
-0.1% -$3.96K
WFC icon
9
Wells Fargo
WFC
$258B
$4.06M 4.15%
108,614
-30
-0% -$1.31K
SU icon
10
Suncor Energy
SU
$78.8B
$4.03M 4.12%
129,833
-80
-0.1% -$2.6K
RELL icon
11
Richardson Electronics
RELL
$265M
$3.76M 3.84%
168,580
-350
-0.2% -$7.72K
BCI icon
12
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$3.48M 3.55%
167,480
-118
-0.1% -$2.48K
LLY icon
13
Eli Lilly
LLY
$1.03T
$2.69M 2.75%
7,833
-50
-0.6% -$16.9K
ATVI
14
DELISTED
Activision Blizzard
ATVI
$2.14M 2.18%
25,001
-420
-2% -$32.6K
HI
15
DELISTED
Hillenbrand
HI
$2.12M 2.16%
44,594
-835
-2% -$38.4K
VZ icon
16
Verizon
VZ
$193B
$1.82M 1.86%
46,780
-45
-0.1% -$1.77K
ENB icon
17
Enbridge
ENB
$121B
$1.78M 1.82%
46,641
-25
-0.1% -$981
JPM icon
18
JPMorgan Chase
JPM
$933B
$1.55M 1.58%
11,907
– –
FCX icon
19
Freeport-McMoran
FCX
$91.2B
$1.05M 1.07%
25,660
– –
PATK icon
20
Patrick Industries
PATK
$2.79B
$987K 1.01%
21,509
-9,340
-30% -$433K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$931K 0.95%
2
– –
CENX icon
22
Century Aluminum
CENX
$4.44B
$681K 0.7%
68,075
-1,280
-2% -$13.3K
B
23
Barrick Mining
B
$63.2B
$599K 0.61%
32,266
-1,299
-4% -$23.3K
TECK icon
24
Teck Resources
TECK
$30.7B
$519K 0.53%
14,226
-251
-2% -$9.96K
OXY.WS icon
25
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$368K 0.38%
8,987
– –
1
2

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LC
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EWP
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SPWM
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A
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Aldebaran Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Aldebaran Capital held 36 positions worth $97.9M, up 1.3% from $96.7M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Aldebaran Capital's Q1 2023 filing shows 2 new, 4 increased, 18 reduced and 2 closed positions. Its largest new stake was LENZ Therapeutics: 18,571 shares worth $319K. The largest sale was VOXX International Corporation Class A, an estimated $447K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Energy and Technology.

  • Aldebaran Capital's largest Q1 2023 buy was LENZ Therapeutics: 18,571 shares worth $319K.
  • Aldebaran Capital added most to Chevron in Q1 2023, an estimated $1.14M increase.
  • Aldebaran Capital's biggest Q1 2023 reduction was Patrick Industries, cutting an estimated $433K.
  • Aldebaran Capital fully exited VOXX International Corporation Class A in Q1 2023, selling an estimated $447K.
  • Aldebaran Capital's ten largest holdings make up 73% of its $97.9M portfolio in Q1 2023.
  • Aldebaran Capital opened 2 new positions and closed 2 in Q1 2023.
  • Aldebaran Capital's portfolio value rose 1.3% quarter-over-quarter to $97.9M.

Based on Aldebaran Capital's 13F filing for Q1 2023, filed 11 May 2023.